-52.0%
INTU vs RIOT
+67.5%
-119.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.2% | -4.0% |
| 7D | -7.5% | +25.1% | -32.7% | -5.7% |
| 30D | -1.9% | +8.5% | -10.4% | -1.0% |
| 3M | +4.9% | -13.4% | +18.2% | +5.6% |
| 6M | -33.2% | +57.1% | -90.4% | -31.7% |
| YTD | -51.4% | +75.7% | -127.1% | -50.5% |
| 1Y | -52.0% | +65.6% | -117.6% | -49.3% |
| All | -52.0% | +67.5% | -119.5% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RIOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling